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OnePath OneAnswer Investment Portfolio - BlackRock Scientific Australian Equity

IIPBGAN:AU
0.8217
AUD
0.0011
0.13%
As of 12:59 AM EDT 7/19/2016
Fund Type
Unit Trust
52Wk Range
0.7245 - 0.8397
1 Yr Return
1.21%
YTD Return
1.58%
Previous Close
0.8228
52Wk Range
0.7245 - 0.8397
1 Yr Return
-0.62%
YTD Return
1.58%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/19/2016)
0.8217
Total Assets (m AUD) (on 05/31/2016)
3.456
Inception Date
09/20/2004
Last Dividend (on 03/31/2016)
0.00149927
Dividend Indicated Gross Yield
2.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
-
Profile
OnePath OneAnswer Investment Portfolio - BlackRock Scientific Australian Equity is a unit trust incorporated in Australia. The Fund aims to provide returns (after external manager fees but before taxes & ING fees) that exceed those of the S&P/ASX 300 Acc Index by 2.2% p.a., over rolling three-year periods. The Fund invests in Australian shares and adds value through active stock selection.
Address
OnePath & ANZ Funds
242 Pitt Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9234-8111